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Shopify
SHOP

Overview Fund Activity

494 hedge funds and large institutions have $20.2B invested in Shopify in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 136 increasing their positions, 191 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+34
Holders Change %
+7.39%
% of All Funds
10.75%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
95
Increased
136
Reduced
191
Closed
56
Calls
$1.01B
Puts
$1.75B
Net Calls
-$733M
Net Calls Change
-$467M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$439M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$172M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$154M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$150M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$125M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$391M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$352M
3
WCM Investment Management
WCM Investment Management
California
-$321M
4
Sands Capital Management
Sands Capital Management
Virginia
-$309M
5
Fidelity International
Fidelity International
Bermuda
-$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
376
Geneos Wealth Management
Colorado
$208K +$44.3K +1,480 +27%
FMP
377
Financial Management Professionals
Texas
$203K +$203K +6,750 New
Brown Advisory
378
Brown Advisory
Maryland
$200K -$120K -4,000 -37%
OAM
379
Oppenheimer Asset Management
New York
$197K -$136K -4,540 -41%
FANJ
380
Financial Architects (New Jersey)
New Jersey
$181K +$15K +500 +9%
SGM
381
Skye Global Management
Florida
$180K -$570K -19,000 -76%
First Manhattan
382
First Manhattan
New York
$180K +$150K +5,000 +500%
AF
383
Advisornet Financial
Minnesota
$177K +$1.8K +60 +1%
WEC
384
Winslow Evans & Crocker
Massachusetts
$170K +$16.9K +560 +11%
CCM
385
Covington Capital Management
California
$162K +$40.6K +1,350 +33%
FCB
386
First Command Bank
Texas
$161K – – –
FCFS
387
First Command Financial Services
Texas
$161K – – –
SPIA
388
Steward Partners Investment Advisory
New York
$143K +$143K +4,780 New
NCM
389
Northstar Capital Management
New York
$132K +$132K +4,410 New
Walleye Capital
390
Walleye Capital
New York
$126K +$126K +4,200 New
AAP
391
Arax Advisory Partners
Colorado
$123K +$123K +4,100 New
CI
392
CX Institutional
Indiana
$117K -$16.5K -550 -12%
CFGS
393
Concourse Financial Group Securities
Alabama
$113K +$12.4K +410 +12%
LWM
394
Lenox Wealth Management
Ohio
$113K +$33K +1,100 +41%
CF
395
Centaurus Financial
California
$112K +$112K +3,740 New
WWM
396
Willingdon Wealth Management
North Carolina
$105K -$15K -500 -13%
MUS
397
Mitsubishi UFJ Securities
Japan
$96K +$96K +3,200 New
CTC
398
Central Trust Company
Missouri
$95K +$29.2K +930 +44%
BBHC
399
Brown Brothers Harriman & Co
New York
$93K – – –
CIA
400
CSat Investment Advisory
Michigan
$91K +$91K +3,040 New
14 15
16
17 18